| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,090595 | 22/04/2026 | -0,72% | 0,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 22/04/2026 | -0,72% | 9,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,423660 | 22/04/2026 | -0,72% | 34,19% | ***** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,380000 | 22/04/2026 | -0,72% | 2,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,150000 | 22/04/2026 | -0,73% | -4,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,180000 | 22/04/2026 | -0,73% | -4,80% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,130000 | 22/04/2026 | -0,73% | 6,78% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,980000 | 22/04/2026 | -0,73% | -2,81% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,044567 | 22/04/2026 | -0,73% | -0,36% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,142500 | 22/04/2026 | -0,73% | -2,44% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,266100 | 20/04/2026 | -0,74% | 20,09% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,530000 | 22/04/2026 | -0,74% | 13,19% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,739696 | 21/04/2026 | -0,74% | -0,80% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,170000 | 22/04/2026 | -0,74% | 13,43% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,300000 | 22/04/2026 | -0,74% | 10,12% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,084700 | 22/04/2026 | -0,74% | -2,62% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.971,060000 | 21/04/2026 | -0,74% | 9,80% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,581750 | 22/04/2026 | -0,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,970000 | 22/04/2026 | -0,76% | -4,64% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 25/03/2026 | -0,76% | · | ND |
